MSCI Inc.
MSCI- 交易所
- NYSE
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001408198
近 90 天，MSCI Inc. 內部人申報 1 筆公開市場買進、0 筆賣出；2026 年第 2 季末有 1,087 家機構在 13F 申報持有，市值合計 $376.8 億；維京全球投資、馬克爾集團等 3 位大師持有。
2026 年第 1 季 13F 持有人
MSCI Inc. 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 1,068
- 較 2025 年第 4 季 +2 家
- 持有股數
- 6,509 萬
- 較 2025 年第 4 季 +816.2 萬 (+14.3%)
- 總市值
- $350.8 億
- 較 2025 年第 4 季 +$24.5 億 (+7.5%)
- 新進機構
- 129
- 另有 363 家加碼
- 清倉機構
- 127
- 另有 430 家減碼
另有 15 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 MSCI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,087 | $376.8 億 |
| 2026 年第 1 季 | 1,068 | $350.8 億 |
| 2025 年第 4 季 | 1,081 | $385.9 億 |
| 2025 年第 3 季 | 1,039 | $387.6 億 |
| 2025 年第 2 季 | 1,087 | $411.9 億 |
| 2025 年第 1 季 | 1,082 | $401.6 億 |
| 2024 年第 4 季 | 1,071 | $426.2 億 |
| 2024 年第 3 季 | 1,001 | $406.9 億 |
| 2024 年第 2 季 | 939 | $342.4 億 |
| 2024 年第 1 季 | 922 | $401.3 億 |
| 2023 年第 4 季 | 881 | $405.2 億 |
| 2023 年第 3 季 | 832 | $366.7 億 |
| 2023 年第 2 季 | 814 | $334.4 億 |
| 2023 年第 1 季 | 821 | $407.1 億 |
| 2022 年第 4 季 | 804 | $335.6 億 |
| 2022 年第 3 季 | 742 | $301.3 億 |
| 2022 年第 2 季 | 748 | $297.7 億 |
| 2022 年第 1 季 | 820 | $365.7 億 |
| 2021 年第 4 季 | 851 | $452.0 億 |
| 2021 年第 3 季 | 810 | $450.9 億 |
| 2021 年第 2 季 | 757 | $398.8 億 |
| 2021 年第 1 季 | 738 | $315.6 億 |
2026 年第 1 季持有機構
每家機構持有 MSCI Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 2,676 | $144.2 萬 | 0.07% | −7−0.3% | 減碼 |
| Andra AP-fonden | 2,680 | $144.5 萬 | 0.02% | −4,100−60.5% | 減碼 |
| Equitable Holdings, Inc. | 2,536 | $145.5 萬 | 0.01% | −49−1.9% | 減碼 |
| Graham Capital Management, L.P. | 2,701 | $145.6 萬 | 0.05% | +51+1.9% | 加碼 |
| PFG Advisors | 2,703 | $145.7 萬 | 0.07% | −182−6.3% | 減碼 |
| Fisher Asset Management, LLC | 2,710 | $146.1 萬 | 0.00% | −29−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 2,721 | $146.7 萬 | 0.02% | +936+52.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,724 | $146.8 萬 | 0.01% | −481−15.0% | 減碼 |
| Exchange Traded Concepts, LLC | 2,730 | $147.1 萬 | 0.01% | +565+26.1% | 加碼 |
| Sumitomo Life Insurance Co | 2,736 | $147.5 萬 | 0.03% | −1,326−32.6% | 減碼 |
| Capital International Investors | 2,768 | $148.6 萬 | 0.00% | −30−1.1% | 減碼 |
| Greenleaf Trust | 2,757 | $148.6 萬 | 0.01% | −206−7.0% | 減碼 |
| Mattern Capital Management, LLC | 2,764 | $149.0 萬 | 0.18% | +2,764 | 新進 |
| Saudi Central Bank | 2,773 | $149.5 萬 | 0.03% | +2,773 | 新進 |
| Diversified Trust Co | 2,774 | $149.5 萬 | 0.03% | −622−18.3% | 減碼 |
| EFG International AG | 2,800 | $151.0 萬 | 0.03% | −2,265−44.7% | 減碼 |
| Gibbs Wealth Management | 2,821 | $152.1 萬 | 0.20% | −485−14.7% | 減碼 |
| Brown Advisory Inc | 2,888 | $155.7 萬 | 0.00% | −7,140−71.2% | 減碼 |
| Janney Montgomery Scott LLC | 2,899 | $156.3 萬 | 0.00% | +110+3.9% | 加碼 |
| RSM US Wealth Management LLC | 2,945 | $158.7 萬 | 0.02% | +301+11.4% | 加碼 |
| Bokf, NA | 2,950 | $159.0 萬 | 0.02% | −120−3.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,984 | $160.8 萬 | 0.04% | −38−1.3% | 減碼 |
| Oppenheimer & Co Inc | 2,984 | $160.8 萬 | 0.02% | +2,472+482.8% | 加碼 |
| GWM Advisors LLC | 2,994 | $161.4 萬 | 0.01% | −431−12.6% | 減碼 |
| Cumberland Partners Ltd | 3,000 | $161.7 萬 | 0.12% | −3,750−55.6% | 減碼 |
| Ritholtz Wealth Management | 3,009 | $162.2 萬 | 0.03% | +162+5.7% | 加碼 |
| MUFG Securities EMEA plc | 3,012 | $162.3 萬 | 0.02% | −80,068−96.4% | 減碼 |
| Strive Financial Group ,LLC | 3,048 | $164.3 萬 | 0.87% | −201−6.2% | 減碼 |
| Verdence Capital Advisors LLC | 3,071 | $165.5 萬 | 0.10% | −64−2.0% | 減碼 |
| Commonwealth Equity Services, LLC | 3,102 | $167.2 萬 | 0.00% | −676−17.9% | 減碼 |
| Azzad Asset Management Inc | 3,179 | $171.4 萬 | 0.17% | +21+0.7% | 加碼 |
| Sivia Capital Partners, LLC | 3,217 | $173.4 萬 | 0.34% | +2,301+251.2% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,249 | $175.1 萬 | 0.08% | +43+1.3% | 加碼 |
| Portside Wealth Group, LLC | 3,261 | $175.8 萬 | 0.24% | −2,130−39.5% | 減碼 |
| Trivant Custom Portfolio Group, LLC | 3,295 | $177.6 萬 | 0.97% | +5+0.2% | 加碼 |
| Stephens Inc | 3,309 | $178.4 萬 | 0.02% | +302+10.0% | 加碼 |
| ING Groep NV | 3,337 | $179.9 萬 | 0.01% | +2,869+613.0% | 加碼 |
| Abn Amro Investment Solutions | 3,346 | $180.4 萬 | 0.02% | +433+14.9% | 加碼 |
| Tudor Investment Corp Et Al | 3,348 | $180.5 萬 | 0.01% | −8,258−71.2% | 減碼 |
| Fiduciary Trust Co | 3,459 | $186.4 萬 | 0.02% | −284−7.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,463 | $186.7 萬 | 0.05% | +101+3.0% | 加碼 |
| Davidson Kahn Capital Management, LLC | 3,487 | $188.0 萬 | 1.00% | +477+15.8% | 加碼 |
| New Mexico Educational Retirement Board | 3,500 | $188.7 萬 | 0.06% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,516 | $189.5 萬 | 0.01% | −4,368−55.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,538 | $190.0 萬 | 0.00% | −27−0.8% | 減碼 |
| Toth Financial Advisory Corp | 3,537 | $190.7 萬 | 0.21% | +238+7.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 3,551 | $191.4 萬 | 0.01% | +2,257+174.4% | 加碼 |
| Lido Advisors, LLC | 3,558 | $191.8 萬 | 0.01% | +448+14.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 3,590 | $193.5 萬 | 0.03% | −1,439−28.6% | 減碼 |
| Maryland State Retirement & Pension System | 3,602 | $194.2 萬 | 0.04% | 00.0% | 不變 |
| Tema ETFs LLC | 3,606 | $194.4 萬 | 0.13% | −936−20.6% | 減碼 |
| Palumbo Wealth Management LLC | 3,607 | $194.4 萬 | 0.47% | −833−18.8% | 減碼 |
| Thrivent Financial for Lutherans | 3,638 | $196.1 萬 | 0.00% | −3,120−46.2% | 減碼 |
| Bitterroot Capital Advisors LLC | 3,681 | $198.4 萬 | 1.20% | +3,681 | 新進 |
| US Bancorp | 3,690 | $198.9 萬 | 0.00% | −308−7.7% | 減碼 |
| Apollon Wealth Management, LLC | 3,693 | $199.0 萬 | 0.03% | +496+15.5% | 加碼 |
| Shelton Capital Management | 3,698 | $199.3 萬 | 0.04% | −33−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 3,700 | $199.4 萬 | 0.03% | −100−2.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 3,730 | $201.1 萬 | 0.01% | +656+21.3% | 加碼 |
| Midway Capital Research & Management | 3,765 | $202.9 萬 | 1.91% | +52+1.4% | 加碼 |
| Plato Investment Management Ltd | 3,798 | $204.8 萬 | 0.14% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 3,801 | $204.9 萬 | 0.05% | +3,801 | 新進 |
| First Citizens Bank & Trust Co | 3,822 | $206.0 萬 | 0.04% | −856−18.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,828 | $206.3 萬 | 0.01% | −1,094−22.2% | 減碼 |
| Pacer Advisors, Inc. | 3,859 | $208.0 萬 | 0.01% | −2,196−36.3% | 減碼 |
| Osmosis Investment Management UK Ltd | 3,912 | $210.9 萬 | 0.06% | −5,503−58.4% | 減碼 |
| Pinebridge Investments LLC | 3,917 | $211.1 萬 | 0.02% | +3,917 | 新進 |
| MAI Capital Management | 3,933 | $212.0 萬 | 0.01% | +223+6.0% | 加碼 |
| Van Eck Associates Corp | 3,938 | $212.3 萬 | 0.00% | +3,938 | 新進 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 3,945 | $212.6 萬 | 0.07% | +26+0.7% | 加碼 |
| Fairtree Asset Management (Pty) Ltd | 3,997 | $215.4 萬 | 0.99% | −1,377−25.6% | 減碼 |
| Segment Wealth Management, LLC | 4,012 | $216.3 萬 | 0.13% | −4−0.1% | 減碼 |
| Alamar Capital Management, LLC | 4,116 | $221.9 萬 | 1.36% | −279−6.3% | 減碼 |
| Hartford Investment Management Co | 4,185 | $225.6 萬 | 0.07% | −163−3.7% | 減碼 |
| MV Capital Management, Inc. | 4,199 | $226.3 萬 | 0.22% | +94+2.3% | 加碼 |
| Norden Group LLC | 4,218 | $227.4 萬 | 0.22% | −300−6.6% | 減碼 |
| Jain Global LLC | 4,308 | $232.2 萬 | 0.03% | +3,760+686.1% | 加碼 |
| Sanctuary Advisors, LLC | 4,392 | $236.7 萬 | 0.01% | −328−6.9% | 減碼 |
| Ghe, LLC | 4,426 | $238.6 萬 | 0.99% | −524−10.6% | 減碼 |
| Mizuho Securities USA LLC | 4,442 | $239.4 萬 | 0.06% | −1,029−18.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,450 | $239.9 萬 | 0.05% | −5,168−53.7% | 減碼 |
| Acadian Asset Management LLC | 4,477 | $240.9 萬 | 0.00% | +265+6.3% | 加碼 |
| WealthBridge Investment Counsel Inc. | 4,507 | $242.9 萬 | 0.74% | −150−3.2% | 減碼 |
| Norinchukin Bank, The | 4,556 | $245.6 萬 | 0.03% | −97−2.1% | 減碼 |
| Vanderbilt University | 4,558 | $245.7 萬 | 0.47% | −5,028−52.5% | 減碼 |
| Allianz SE | 4,575 | $246.6 萬 | 0.03% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,650 | $250.7 萬 | 0.02% | −1,069−18.7% | 減碼 |
| Freedom Day Solutions, LLC | 4,716 | $254.2 萬 | 0.68% | −95−2.0% | 減碼 |
| Horizon Investments, LLC | 4,736 | $255.3 萬 | 0.03% | +1,379+41.1% | 加碼 |
| Pictet Bank & Trust Ltd | 4,825 | $260.1 萬 | 3.42% | −325−6.3% | 減碼 |
| Value Partners Investments Inc. | 4,849 | $261.1 萬 | 0.20% | +397+8.9% | 加碼 |
| Illinois Municipal Retirement Fund | 4,930 | $265.7 萬 | 0.03% | −1,421−22.4% | 減碼 |
| Evelyn Partners Investment Management LLP | 4,961 | $267.4 萬 | 0.07% | −199−3.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,021 | $270.6 萬 | 0.03% | +1,075+27.2% | 加碼 |
| Davenport & Co LLC | 5,051 | $272.3 萬 | 0.02% | −542−9.7% | 減碼 |
| Vident Advisory, LLC | 5,052 | $272.4 萬 | 0.02% | +2,035+67.5% | 加碼 |
| Oak Thistle LLC | 5,180 | $279.2 萬 | 0.27% | +5,180 | 新進 |
| Brinker Capital Investments, LLC | 5,204 | $280.5 萬 | 0.02% | −1,729−24.9% | 減碼 |
| Sterling Capital Management LLC | 5,220 | $281.4 萬 | 0.05% | −3,455−39.8% | 減碼 |
| HB Wealth Management, LLC | 5,262 | $283.6 萬 | 0.02% | +758+16.8% | 加碼 |